Shell Asset Management Co — Q4 2016 13F Holdings

Name: Shell Asset Management Co — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001211028

Total reported value

$995.7M

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Full holdings list this quarter

Showing top 200 holdings (of 962 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	1.93%	—	-8.83%
2	MSFT	Microsoft CORP	Stock-Tech	1.84%	+0.22%	-13.64%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.53%	—	-17.12%
4	T	At&t INC	Stock-Comm Services	1.43%	—	-15.82%
5	WFC	Wells Fargo & Co	Stock-Financials	1.26%	—	-6.22%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.19%	—	-11.14%
7	CVX	Chevron CORP	Stock-Energy	1.13%	-0.24%	-16.76%
8	V	Visa Inc-class A Shares	Stock-Financials	1.06%	-0.66%	-6.09%
9	PFE	Pfizer INC	Stock-Healthcare	1.05%	—	-11.32%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.03%	—	-27.81%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.03%	-0.28%	-15.60%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	0.98%	—	-14.74%
13	RY	Royal Bank Of Canada	Stock-Financials	0.96%	—	-9.48%
14	IBM	Intl Business Machines CORP	Stock-Tech	0.91%	—	-18.70%
15	INTC	Intel CORP	Stock-Tech	0.90%	—	-6.58%
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	—	-14.93%
17	HD	Home Depot INC	Stock-Consumer Disc	0.87%	—	-11.80%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	-17.55%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	+0.22%	-15.75%
20	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.79%	—	-0.50%
21	MMM	3m Co	Stock-Industrials	0.78%	—	-8.27%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	-46.12%
23	TD	Toronto-dominion Bank	Stock-Financials	0.78%	—	-13.75%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	+0.19%	-17.96%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.73%	—	-14.11%
26	ORCL	Oracle CORP	Stock-Tech	0.73%	—	-15.84%
27	PM	Philip Morris International	Stock-Consumer Staples	0.69%	—	+11.31%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	-0.41%	-11.58%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.67%	-0.88%	-27.72%
30	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	+8.24%
31	WMT	Walmart INC	Stock-Consumer Staples	0.62%	—	-10.06%
32	SLB	Slb LTD	Stock-Energy	0.59%	—	-5.45%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	-5.85%
34	MA	Mastercard INC - A	Stock-Financials	0.58%	-0.41%	-14.61%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.58%	—	-20.57%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.57%	-0.43%	-9.34%
37	QCOM	Qualcomm INC	Stock-Tech	0.56%	—	-22.80%
38	MO	Altria Group INC	Stock-Consumer Staples	0.56%	—	-40.28%
39	GS	Goldman Sachs Group INC	Stock-Financials	0.53%	—	+64.48%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	+0.45%	-8.15%
41	SO	Southern Co/the	Stock-Utilities	0.52%	—	-33.12%
42	USB	US Bancorp	Stock-Financials	0.50%	—	-16.85%
43	INGR	Ingredion INC	Stock-Consumer Staples	0.50%	-0.57%	-5.25%
44	TU	Telus CORP	Stock-Other	0.49%	—	-14.21%
45	DUK	Duke Energy CORP	Stock-Utilities	0.48%	—	-43.34%
46	D	Dominion Energy INC	Stock-Utilities	0.47%	—	-15.43%
47	BLKCHF	Blackrock INC	Stock-Other	0.47%	—	-15.61%
48	WM	Waste Management INC	Stock-Industrials	0.46%	—	-11.54%
49	PSA	Public Storage	Stock-Real Estate	0.46%	—	-30.87%
50	I8R	Irobot CORP	Stock-Other	0.45%	—	-27.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shell Asset Management Co for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GS	Goldman Sachs Group INC	+0.3%	+64.48%	Add
2	WFC	Wells Fargo & Co	+0.3%	-6.22%	Trim
3	GM	General Motors Co	+0.2%	+157.32%	Add
4	SCHW	Schwab (charles) CORP	+0.2%	+135.20%	Add
5	MET	Metlife INC	+0.2%	+64.73%	Add
6	PRU	Prudential Financial INC	+0.2%	+51.65%	Add
7	AGNC	Agnc Investment CORP	+0.2%	NEW	New buy
8	HOG	Harley-davidson INC	+0.2%	+318.97%	Add
9	LMT	Lockheed Martin CORP	+0.1%	NEW	New buy
10	MSFT	Microsoft CORP	+0.1%	-13.64%	Trim
11	T	At&t INC	—	-15.82%	Trim
12	V	Visa Inc-class A Shares	—	-6.09%	Trim
13	MCD	Mcdonald's CORP	0%	-17.55%	Trim
14	IBM	Intl Business Machines CORP	0%	-18.70%	Trim
15	UNH	Unitedhealth Group INC	0%	-27.72%	Trim
16	PFE	Pfizer INC	-0.1%	-11.32%	Trim
17	KO	Coca-cola Co/the	-0.1%	-14.74%	Trim
18	BABA	Alibaba Group Holding-sp Adr	-0.1%	-0.50%	Trim
19	ORCL	Oracle CORP	-0.1%	-15.84%	Trim
20	OXY	Occidental Petroleum CORP	-0.1%	-19.55%	Trim
21	GOOGL	Alphabet Inc-cl A	-0.1%	-17.96%	Trim
22	KMB	Kimberly-clark CORP	-0.1%	-27.19%	Trim
23	PEP	Pepsico INC	-0.1%	-15.60%	Trim
24	MRK	Merck & Co. INC.	-0.1%	-14.93%	Trim
25	META	Meta Platforms Inc-class A	-0.1%	-11.58%	Trim
26	DUK	Du Pont E I De Nemour&Co	-0.1%	-45.87%	Trim
27	EQR	Equity Residential	-0.1%	-39.33%	Trim
28	NEE	Nextera Energy INC	-0.1%	-45.48%	Trim
29	BR	Broadridge Financial Solutio	-0.1%	-72.09%	Trim
30	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	-27.07%	Trim
31	✓		-0.1%	-22.51%	Trim
32	WAT	Waters CORP	-0.1%	-60.83%	Trim
33	QCOM	Qualcomm INC	-0.1%	-22.80%	Trim
34	PSA	Public Storage	-0.1%	-30.87%	Trim
35	PCAR	Paccar INC	-0.1%	-80.92%	Trim
36	JNJ	Johnson & Johnson	-0.1%	-17.12%	Trim
37	NEM	Newmont CORP	-0.2%	-42.96%	Trim
38	FNV	Franco-nevada CORP	-0.2%	-35.99%	Trim
39	SO	Southern Co/the	-0.2%	-33.12%	Trim
40	RNR	RenaissanceRe Holdings Ltd.	-0.2%	-85.72%	Trim
41	VZ	Verizon Communications INC	-0.2%	-27.81%	Trim
42	WPM	Wheaton Precious Metals Corp.	-0.2%	-36.16%	Trim
43	MO	Altria Group INC	-0.2%	-40.28%	Trim
44	GIS	General Mills INC	-0.2%	-40.39%	Trim
45	CCI	Crown Castle INC	-0.2%	-73.77%	Trim
46	✓		-0.2%	EXIT	Sold out
47	PCG	P G & E CORP	-0.2%	-69.50%	Trim
48	AMT	American Tower CORP	-0.2%	-74.03%	Trim
49	DUK	Duke Energy CORP	-0.3%	-43.34%	Trim
50	PG	Procter & Gamble Co/the	-0.6%	-46.12%	Trim